| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,220000 | 18/05/2026 | 16,86% | 78,95% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 94,170000 | 18/05/2026 | 3,87% | 78,93% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 78,90% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,453689 | 18/05/2026 | 3,28% | 78,89% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 225,266140 | 18/05/2026 | 25,81% | 78,89% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,647665 | 18/05/2026 | 26,18% | 78,88% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,88% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 337,410000 | 18/05/2026 | 17,43% | 78,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,412260 | 18/05/2026 | 43,60% | 78,84% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 284,641140 | 18/05/2026 | 27,13% | 78,83% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.052,580701 | 18/05/2026 | 16,76% | 78,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,975618 | 18/05/2026 | 25,00% | 78,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,824176 | 18/05/2026 | 22,90% | 78,80% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 282,288300 | 18/05/2026 | 14,67% | 78,79% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,779705 | 18/05/2026 | 19,21% | 78,76% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 148,391813 | 15/05/2026 | 22,94% | 78,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,564904 | 18/05/2026 | 30,63% | 78,74% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.378,611779 | 18/05/2026 | 9,68% | 78,74% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,090000 | 15/05/2026 | 18,73% | 78,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 78,68% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,278970 | 18/05/2026 | 19,18% | 78,64% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 141,528890 | 18/05/2026 | 25,53% | 78,61% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,864900 | 18/05/2026 | 13,55% | 78,59% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,729400 | 18/05/2026 | 6,32% | 78,59% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,153454 | 14/05/2026 | 19,37% | 78,58% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 134,732169 | 18/05/2026 | 25,54% | 78,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,320000 | 18/05/2026 | 7,99% | 78,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 15/05/2026 | 13,91% | 78,56% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 228,302374 | 15/05/2026 | 22,92% | 78,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,961850 | 18/05/2026 | 10,63% | 78,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,180411 | 18/05/2026 | 10,63% | 78,55% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 839,174107 | 18/05/2026 | 30,10% | 78,52% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,949414 | 15/05/2026 | 13,44% | 78,50% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,276247 | 18/05/2026 | 43,64% | 78,50% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 186,090000 | 18/05/2026 | 30,11% | 78,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 78,47% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 228,940591 | 18/05/2026 | 22,14% | 78,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,250000 | 18/05/2026 | 30,38% | 78,44% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,694900 | 18/05/2026 | 43,45% | 78,44% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 138,561985 | 18/05/2026 | 25,52% | 78,44% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,288719 | 18/05/2026 | 8,58% | 78,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,057091 | 18/05/2026 | 14,59% | 78,42% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 251,290000 | 18/05/2026 | 9,19% | 78,41% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 153,281234 | 18/05/2026 | 25,52% | 78,40% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,629035 | 18/05/2026 | 24,95% | 78,35% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 234,296526 | 15/05/2026 | 22,94% | 78,35% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 67,773700 | 15/05/2026 | 15,19% | 78,34% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,640000 | 18/05/2026 | 12,48% | 78,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 164,559684 | 15/05/2026 | 20,47% | 78,33% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,696800 | 17/05/2026 | 24,34% | 78,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,480426 | 18/05/2026 | 24,73% | 78,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 123,995536 | 18/05/2026 | 12,39% | 78,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 142,610000 | 18/05/2026 | 12,41% | 78,28% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.414,081387 | 18/05/2026 | 16,72% | 78,28% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,260000 | 18/05/2026 | 23,17% | 78,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,423006 | 18/05/2026 | 14,16% | 78,26% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,900000 | 18/05/2026 | 26,01% | 78,24% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,228188 | 18/05/2026 | 7,02% | 78,24% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,996223 | 18/05/2026 | 9,87% | 78,23% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,120000 | 18/05/2026 | 7,37% | 78,23% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 806,110000 | 18/05/2026 | 13,27% | 78,22% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,330000 | 18/05/2026 | 11,52% | 78,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 262,474245 | 18/05/2026 | 12,26% | 78,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 197,494162 | 18/05/2026 | 23,86% | 78,18% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,057113 | 18/05/2026 | 8,68% | 78,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.745,600000 | 18/05/2026 | 24,99% | 78,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,452080 | 18/05/2026 | 25,67% | 78,12% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 244,668613 | 18/05/2026 | 13,98% | 78,11% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,111044 | 18/05/2026 | 8,53% | 78,09% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 353,528503 | 18/05/2026 | 4,51% | 78,06% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,054945 | 18/05/2026 | 29,70% | 78,06% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.491,913030 | 18/05/2026 | 2,48% | 78,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,570000 | 18/05/2026 | 7,99% | 78,00% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,377747 | 18/05/2026 | 22,09% | 78,00% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,531400 | 18/05/2026 | 8,47% | 77,99% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,560000 | 18/05/2026 | 7,35% | 77,96% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 77,94% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,611900 | 18/05/2026 | 24,82% | 77,92% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,000000 | 15/05/2026 | 18,69% | 77,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,707074 | 18/05/2026 | 24,54% | 77,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 176,550000 | 18/05/2026 | 10,32% | 77,85% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 242,053664 | 15/05/2026 | 22,89% | 77,84% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 276,860000 | 18/05/2026 | 14,00% | 77,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 714,580000 | 18/05/2026 | 22,14% | 77,82% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,290608 | 18/05/2026 | 24,90% | 77,81% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,879808 | 18/05/2026 | 10,25% | 77,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 277,212268 | 18/05/2026 | 8,69% | 77,80% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 639,126230 | 18/05/2026 | 26,02% | 77,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,056000 | 15/05/2026 | 20,30% | 77,78% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,832200 | 18/05/2026 | 13,46% | 77,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,943338 | 18/05/2026 | 11,32% | 77,75% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 151,975011 | 18/05/2026 | 26,02% | 77,75% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 232,230000 | 18/05/2026 | 16,75% | 77,72% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 208,647837 | 18/05/2026 | 9,60% | 77,71% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,086882 | 18/05/2026 | 30,26% | 77,69% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.630,610000 | 18/05/2026 | 31,31% | 77,66% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 232,341967 | 18/05/2026 | 16,78% | 77,66% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 195,588235 | 15/05/2026 | 22,88% | 77,66% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,383300 | 18/05/2026 | 41,19% | 77,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.415,062000 | 18/05/2026 | 16,72% | 77,65% | **** |
